TS Financial Group (TSFG)’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

TS Financial Group (TSFG)’s Portfolio XBI Stock Details XBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5K	Hold	32	–	–	﹤0.01%	711
2026 Q1	$4K	Hold	32	–	–	﹤0.01%	701
2025 Q4	$4K	Hold	32	–	–	﹤0.01%	698
2025 Q3	$3K	Hold	32	–	–	﹤0.01%	721
2025 Q2	$3K	Hold	32	–	–	﹤0.01%	697
2025 Q1	$3K	Hold	32	–	–	﹤0.01%	692
2024 Q4	$3K	Hold	32	–	–	﹤0.01%	645
2024 Q3	$3K	Hold	32	–	–	﹤0.01%	665
2024 Q2	$3K	Hold	32	–	–	﹤0.01%	646
2024 Q1	$3K	Hold	32	–	–	﹤0.01%	637
2023 Q4	$3K	Hold	32	–	–	﹤0.01%	709
2023 Q3	$2K	Hold	32	–	–	﹤0.01%	867
2023 Q2	$3K	Sell	32 -150	-82%	-$12.5K	﹤0.01%	798
2023 Q1	$14K	Hold	182	–	–	0.01%	475
2022 Q4	$15K	Hold	182	–	–	0.01%	457
2022 Q3	$14K	Hold	182	–	–	0.01%	459
2022 Q2	$14K	Hold	182	–	–	0.01%	473
2022 Q1	$16K	Hold	182	–	–	0.01%	468
2021 Q4	$20K	Hold	182	–	–	0.01%	438
2021 Q3	$23K	Hold	182	–	–	0.01%	414
2021 Q2	$25K	Sell	182 -617	-77%	-$81.1K	0.01%	402
2021 Q1	$108K	Buy	799 +1	+0.1%	+$150	0.05%	161
2020 Q4	$112K	Sell	798 -28	-3%	-$3.59K	0.06%	151
2020 Q3	$92K	Buy	826 +44	+6%	+$4.93K	0.05%	149
2020 Q2	$88K	Buy	782 +750	+2,344%	+$73.9K	0.06%	148
2020 Q1	$2K	Buy	+32	New	+$2.83K	﹤0.01%	621

Other funds holding XBI

MSR

Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return

PSP Research Newtown Square, Pennsylvania $188M AUM

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

RFM

Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

RAM

Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

LRPA

L. Roy Papp & Associates Phoenix, Arizona $951M AUM 29.05% 1-Year Est. Return

TS Financial Group (TSFG)'s XBI Position: Q2 2026 in Review

TS Financial Group (TSFG) held its State Street SPDR S&P Biotech ETF (XBI) position steady in Q2 2026 at 32 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #711.

TS Financial Group (TSFG) first reported a position in XBI in Q1 2020 and has held it in 26 quarters since. The position peaked at $112K in Q4 2020. 349 funds tracked by Wall St. Rank hold XBI as of Q2 2026.

TS Financial Group (TSFG) held 32 shares of State Street SPDR S&P Biotech ETF worth $5K as of Q2 2026.
TS Financial Group (TSFG) left its State Street SPDR S&P Biotech ETF share count unchanged in Q2 2026.
State Street SPDR S&P Biotech ETF made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #711 holding.
TS Financial Group (TSFG) first reported a position in State Street SPDR S&P Biotech ETF in Q1 2020 and has held it in 26 quarters since.
TS Financial Group (TSFG)'s State Street SPDR S&P Biotech ETF position peaked at $112K in Q4 2020.
349 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.